Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,395,800 | 300,000 | 0.17 | 0.01 | 2016-06-17 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,046,000 | 100,000 | 0.04 | 0.00 | 2016-06-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 40,000 | 0.02 | 0.00 | 2016-06-17 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,716,200 | 40,000 | 0.07 | 0.00 | 2016-06-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,787,200 | 20,000 | 0.07 | 0.00 | 2016-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,847,000 | -40,000 | 0.46 | -0.00 | 2016-06-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,000 | -40,000 | 0.07 | -0.00 | 2016-06-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | -40,000 | 0.03 | -0.00 | 2016-06-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,088,200 | -180,000 | 0.35 | -0.01 | 2016-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,576,400 | -200,000 | 0.64 | -0.01 | 2016-06-17 |
| 10 | Total changed named holdings | 49,512,800 | 0 | 1.91 | 0.00 | ||
| 290 | Unchanged named holdings | 2,216,283,785 | 0 | 85.51 | 0.00 | ||
| 300 | Total named holdings | 2,265,796,585 | 0 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,496,267 | 0 | 1.10 | 0.00 | ||
| 341 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 520,000 |
| Turnover | 178,700 |
| Average price | 0.344 |
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